US Stock MarketDetailed Quotes

Welltower (WELL)

Watchlist
  • 217.750
  • -2.390-1.09%
Close May 14 16:00 ET
  • 217.750
  • 0.0000.00%
Post 20:01 ET
153.71BMarket Cap108.33P/E (TTM)

Welltower (WELL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.86%670.01M
27.71%2.88B
17.01%654.33M
25.31%858.36M
27.19%770.03M
47.23%598.96M
40.86%2.26B
50.93%559.21M
56.01%684.98M
45.45%605.42M
Net income from continuing operations
192.43%752.32M
-1.13%961.84M
-4.84%117.77M
-38.23%282.19M
16.86%304.62M
95.44%257.27M
171.64%972.86M
39.93%123.75M
239.07%456.8M
145.12%260.67M
Operating gains losses
-734.41%-417.99M
-161.56%-1.4B
-5,739.16%-1.39B
114.50%40.27M
95.52%-7.87M
15.85%-50.09M
-553.75%-536.43M
-592.93%-23.73M
-332.68%-277.72M
-708.42%-175.46M
Depreciation and amortization
26.53%632.21M
27.32%2.14B
25.23%606.88M
24.98%523.67M
28.03%508.35M
31.84%499.64M
16.38%1.68B
23.54%484.62M
19.70%418.99M
12.78%397.07M
Other non cash items
-73.09%-75.98M
-1,320.40%-225.26M
-584.84%-77.31M
-21.54%-55.3M
-210.31%-48.75M
-43.90%-43.89M
88.32%-15.86M
140.46%15.95M
-86.88%-45.5M
225.67%44.2M
Change In working capital
-82.99%-248.91M
-567.93%-280.78M
-85.78%-157.84M
-33.51%41.26M
-153.56%-28.19M
-89.54%-136.02M
44.98%-42.04M
11.39%-84.96M
204.26%62.06M
1,966.90%52.63M
-Change in receivables
-83.03%-56.57M
-187.08%-196.88M
-317.02%-53M
-231.12%-68.75M
-47.90%-44.22M
27.01%-30.91M
-2,122.98%-68.58M
-69.32%24.42M
75.48%-20.76M
-1,552.72%-29.9M
-Change in payables and accrued expense
-82.98%-192.33M
-416.14%-83.91M
4.16%-104.84M
32.83%110.01M
-80.58%16.03M
-257.28%-105.11M
133.26%26.54M
37.67%-109.39M
-21.18%82.82M
1,792.13%82.53M
Cash from discontinued investing activities
Operating cash flow
11.86%670.01M
27.71%2.88B
17.01%654.33M
25.31%858.36M
27.19%770.03M
47.23%598.96M
40.86%2.26B
50.93%559.21M
56.01%684.98M
45.45%605.42M
Investing cash flow
Cash flow from continuing investing activities
60.20%-807.19M
-90.63%-10.51B
-147.35%-5.46B
-12.48%-1.63B
-9.41%-1.4B
-249.12%-2.03B
3.38%-5.51B
29.86%-2.21B
-17.14%-1.45B
-225.08%-1.28B
Capital expenditure reported
26.66%-8.45M
41.84%-33.8M
47.20%-7.48M
60.75%-6.15M
40.23%-8.65M
16.58%-11.52M
-14.63%-58.12M
2.66%-14.16M
-12.34%-15.67M
-21.97%-14.48M
Net business purchase and sale
26.88%-1.49B
-280.32%-14.41B
-429.50%-10.07B
-0.85%-1.14B
-97.53%-1.16B
-1,124.20%-2.04B
2.86%-3.79B
25.73%-1.9B
-59.60%-1.13B
-411.82%-587.13M
Net investment purchase and sale
-140.47%-51.39M
-87.23%-76.64M
719.07%14.7M
-198.80%-23.92M
-133.27%-46.06M
-97.68%-21.37M
40.36%-40.93M
-110.42%-2.38M
-1,867.11%-8.01M
-29.29%-19.74M
Net other investing changes
-899.01%-644.8M
-42.51%-468.99M
-1,113.20%-240.49M
-492.44%-350.29M
111.36%41.1M
200.48%80.7M
17.83%-329.09M
116.91%23.74M
138.77%89.26M
-3,975.40%-361.77M
Cash from discontinued investing activities
Investing cash flow
60.20%-807.19M
-90.63%-10.51B
-147.35%-5.46B
-12.48%-1.63B
-9.41%-1.4B
-249.12%-2.03B
3.38%-5.51B
29.86%-2.21B
-17.14%-1.45B
-225.08%-1.28B
Financing cash flow
Cash flow from continuing financing activities
-115.25%-199.54M
83.47%9B
90.72%3.03B
93.16%3.24B
33.93%1.42B
126.10%1.31B
-9.97%4.91B
-25.61%1.59B
38.78%1.68B
-35.10%1.06B
Net issuance payments of debt
-781.95%-1.18B
510.97%2.61B
3,510.48%1.89B
3.70%926.51M
25.75%-73.85M
90.94%-134.28M
-196.95%-635.06M
117.52%52.39M
371.17%893.48M
-110.36%-99.47M
Net common stock issuance
-22.46%1.54B
20.03%8.9B
-4.18%2.06B
131.08%2.87B
23.14%1.98B
-17.55%1.99B
23.39%7.42B
-21.55%2.15B
-35.68%1.24B
73.79%1.6B
Cash dividends paid
-20.38%-520.5M
-21.53%-1.88B
-21.85%-509.62M
-21.56%-496.92M
-19.93%-439.06M
-22.77%-432.37M
-22.58%-1.55B
-23.63%-418.23M
-28.26%-408.77M
-20.66%-366.09M
Net other financing activities
66.30%-39.63M
-91.77%-633.02M
-108.91%-412.62M
-20.49%-59.2M
44.92%-43.61M
-2,648.19%-117.6M
-849.25%-330.1M
-761.81%-197.51M
33.76%-49.13M
-252.02%-79.18M
Cash from discontinued financing activities
Financing cash flow
-115.25%-199.54M
83.47%9B
90.72%3.03B
93.16%3.24B
33.93%1.42B
126.10%1.31B
-9.97%4.91B
-25.61%1.59B
38.78%1.68B
-35.10%1.06B
Net cash flow
Beginning cash position
40.36%5.21B
78.77%3.71B
83.40%6.94B
57.97%4.52B
45.67%3.61B
78.77%3.71B
187.43%2.08B
40.86%3.78B
24.55%2.86B
287.97%2.48B
Current changes in cash
-178.24%-336.71M
-16.90%1.37B
-3,047.06%-1.77B
170.34%2.47B
104.65%789.4M
-129.92%-121.02M
22.66%1.65B
91.17%-56.19M
122.43%913.11M
-76.69%385.73M
Effect of exchange rate changes
-369.76%-53.53M
1,204.33%129.39M
321.93%37.2M
-768.62%-51.48M
26,845.14%123.83M
1,006.12%19.84M
-206.28%-11.72M
-165.71%-16.76M
133.67%7.7M
-108.32%-463K
End cash Position
33.49%4.82B
40.36%5.21B
40.36%5.21B
83.40%6.94B
57.97%4.52B
45.67%3.61B
78.77%3.71B
78.77%3.71B
40.86%3.78B
24.55%2.86B
Free cash flow
12.62%661.56M
29.55%2.85B
18.68%646.85M
27.32%852.21M
28.84%761.38M
49.48%587.44M
41.72%2.2B
53.12%545.05M
57.45%669.32M
46.14%590.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
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(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.86%670.01M27.71%2.88B17.01%654.33M25.31%858.36M27.19%770.03M47.23%598.96M40.86%2.26B50.93%559.21M56.01%684.98M45.45%605.42M
Net income from continuing operations 192.43%752.32M-1.13%961.84M-4.84%117.77M-38.23%282.19M16.86%304.62M95.44%257.27M171.64%972.86M39.93%123.75M239.07%456.8M145.12%260.67M
Operating gains losses -734.41%-417.99M-161.56%-1.4B-5,739.16%-1.39B114.50%40.27M95.52%-7.87M15.85%-50.09M-553.75%-536.43M-592.93%-23.73M-332.68%-277.72M-708.42%-175.46M
Depreciation and amortization 26.53%632.21M27.32%2.14B25.23%606.88M24.98%523.67M28.03%508.35M31.84%499.64M16.38%1.68B23.54%484.62M19.70%418.99M12.78%397.07M
Other non cash items -73.09%-75.98M-1,320.40%-225.26M-584.84%-77.31M-21.54%-55.3M-210.31%-48.75M-43.90%-43.89M88.32%-15.86M140.46%15.95M-86.88%-45.5M225.67%44.2M
Change In working capital -82.99%-248.91M-567.93%-280.78M-85.78%-157.84M-33.51%41.26M-153.56%-28.19M-89.54%-136.02M44.98%-42.04M11.39%-84.96M204.26%62.06M1,966.90%52.63M
-Change in receivables -83.03%-56.57M-187.08%-196.88M-317.02%-53M-231.12%-68.75M-47.90%-44.22M27.01%-30.91M-2,122.98%-68.58M-69.32%24.42M75.48%-20.76M-1,552.72%-29.9M
-Change in payables and accrued expense -82.98%-192.33M-416.14%-83.91M4.16%-104.84M32.83%110.01M-80.58%16.03M-257.28%-105.11M133.26%26.54M37.67%-109.39M-21.18%82.82M1,792.13%82.53M
Cash from discontinued investing activities
Operating cash flow 11.86%670.01M27.71%2.88B17.01%654.33M25.31%858.36M27.19%770.03M47.23%598.96M40.86%2.26B50.93%559.21M56.01%684.98M45.45%605.42M
Investing cash flow
Cash flow from continuing investing activities 60.20%-807.19M-90.63%-10.51B-147.35%-5.46B-12.48%-1.63B-9.41%-1.4B-249.12%-2.03B3.38%-5.51B29.86%-2.21B-17.14%-1.45B-225.08%-1.28B
Capital expenditure reported 26.66%-8.45M41.84%-33.8M47.20%-7.48M60.75%-6.15M40.23%-8.65M16.58%-11.52M-14.63%-58.12M2.66%-14.16M-12.34%-15.67M-21.97%-14.48M
Net business purchase and sale 26.88%-1.49B-280.32%-14.41B-429.50%-10.07B-0.85%-1.14B-97.53%-1.16B-1,124.20%-2.04B2.86%-3.79B25.73%-1.9B-59.60%-1.13B-411.82%-587.13M
Net investment purchase and sale -140.47%-51.39M-87.23%-76.64M719.07%14.7M-198.80%-23.92M-133.27%-46.06M-97.68%-21.37M40.36%-40.93M-110.42%-2.38M-1,867.11%-8.01M-29.29%-19.74M
Net other investing changes -899.01%-644.8M-42.51%-468.99M-1,113.20%-240.49M-492.44%-350.29M111.36%41.1M200.48%80.7M17.83%-329.09M116.91%23.74M138.77%89.26M-3,975.40%-361.77M
Cash from discontinued investing activities
Investing cash flow 60.20%-807.19M-90.63%-10.51B-147.35%-5.46B-12.48%-1.63B-9.41%-1.4B-249.12%-2.03B3.38%-5.51B29.86%-2.21B-17.14%-1.45B-225.08%-1.28B
Financing cash flow
Cash flow from continuing financing activities -115.25%-199.54M83.47%9B90.72%3.03B93.16%3.24B33.93%1.42B126.10%1.31B-9.97%4.91B-25.61%1.59B38.78%1.68B-35.10%1.06B
Net issuance payments of debt -781.95%-1.18B510.97%2.61B3,510.48%1.89B3.70%926.51M25.75%-73.85M90.94%-134.28M-196.95%-635.06M117.52%52.39M371.17%893.48M-110.36%-99.47M
Net common stock issuance -22.46%1.54B20.03%8.9B-4.18%2.06B131.08%2.87B23.14%1.98B-17.55%1.99B23.39%7.42B-21.55%2.15B-35.68%1.24B73.79%1.6B
Cash dividends paid -20.38%-520.5M-21.53%-1.88B-21.85%-509.62M-21.56%-496.92M-19.93%-439.06M-22.77%-432.37M-22.58%-1.55B-23.63%-418.23M-28.26%-408.77M-20.66%-366.09M
Net other financing activities 66.30%-39.63M-91.77%-633.02M-108.91%-412.62M-20.49%-59.2M44.92%-43.61M-2,648.19%-117.6M-849.25%-330.1M-761.81%-197.51M33.76%-49.13M-252.02%-79.18M
Cash from discontinued financing activities
Financing cash flow -115.25%-199.54M83.47%9B90.72%3.03B93.16%3.24B33.93%1.42B126.10%1.31B-9.97%4.91B-25.61%1.59B38.78%1.68B-35.10%1.06B
Net cash flow
Beginning cash position 40.36%5.21B78.77%3.71B83.40%6.94B57.97%4.52B45.67%3.61B78.77%3.71B187.43%2.08B40.86%3.78B24.55%2.86B287.97%2.48B
Current changes in cash -178.24%-336.71M-16.90%1.37B-3,047.06%-1.77B170.34%2.47B104.65%789.4M-129.92%-121.02M22.66%1.65B91.17%-56.19M122.43%913.11M-76.69%385.73M
Effect of exchange rate changes -369.76%-53.53M1,204.33%129.39M321.93%37.2M-768.62%-51.48M26,845.14%123.83M1,006.12%19.84M-206.28%-11.72M-165.71%-16.76M133.67%7.7M-108.32%-463K
End cash Position 33.49%4.82B40.36%5.21B40.36%5.21B83.40%6.94B57.97%4.52B45.67%3.61B78.77%3.71B78.77%3.71B40.86%3.78B24.55%2.86B
Free cash flow 12.62%661.56M29.55%2.85B18.68%646.85M27.32%852.21M28.84%761.38M49.48%587.44M41.72%2.2B53.12%545.05M57.45%669.32M46.14%590.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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